Quantitative Investment Management LLC Takes Position in Vanguard Financials ETF $VFH

Quantitative Investment Management LLC purchased a new stake in Vanguard Financials ETF (NYSEARCA:VFH) in the 2nd quarter, according to the company in its most recent 13F filing with the SEC. The fund purchased 16,561 shares of the company’s stock, valued at approximately $2,179,000.

A number of other large investors also recently bought and sold shares of the business. Money Concepts Capital Corp grew its holdings in Vanguard Financials ETF by 4.7% in the fourth quarter. Money Concepts Capital Corp now owns 1,740 shares of the company’s stock valued at $232,000 after purchasing an additional 78 shares during the period. Valeo Financial Advisors LLC raised its stake in shares of Vanguard Financials ETF by 1.2% during the 4th quarter. Valeo Financial Advisors LLC now owns 6,846 shares of the company’s stock worth $914,000 after buying an additional 83 shares during the period. Harbor Asset Planning Inc. raised its stake in shares of Vanguard Financials ETF by 10.8% during the 1st quarter. Harbor Asset Planning Inc. now owns 853 shares of the company’s stock worth $103,000 after buying an additional 83 shares during the period. RCW Management LLC lifted its position in shares of Vanguard Financials ETF by 0.3% during the 2nd quarter. RCW Management LLC now owns 28,309 shares of the company’s stock valued at $3,726,000 after buying an additional 87 shares in the last quarter. Finally, Russell Investments Group Ltd. lifted its position in shares of Vanguard Financials ETF by 19.8% during the 4th quarter. Russell Investments Group Ltd. now owns 550 shares of the company’s stock valued at $73,000 after buying an additional 91 shares in the last quarter. Institutional investors and hedge funds own 61.65% of the company’s stock.

Vanguard Financials ETF Stock Performance

Vanguard Financials ETF stock opened at $140.96 on Tuesday. The stock has a market capitalization of $13.65 billion, a P/E ratio of 17.56 and a beta of 0.90. The company’s fifty day moving average price is $138.47 and its 200 day moving average price is $130.22. Vanguard Financials ETF has a 1 year low of $116.67 and a 1 year high of $143.01.

Vanguard Financials ETF Company Profile

Vanguard Financials ETF (the Fund) is an exchange-traded share class of Vanguard Financials Index Fund. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Investable Market Financials Index, an index of stocks of large, medium and small United States companies in the financials sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies involved in activities, such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including real estate investment trusts).